ESCAR.E — Escar Filo Kiralama Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.12bn
- TRY15.34bn
- TRY726.18m
- 72
- 22
- 73
- 57
Annual cashflow statement for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.167 | 26.5 | 78.3 | 260 | 454 |
| Depreciation | |||||
| Non-Cash Items | 56.9 | 75.5 | 29.1 | -179 | -420 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | 19.6 | -62.1 | 91.6 | 338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 126 | 47.7 | 176 | 375 |
| Capital Expenditures | -0.901 | -3.66 | -16.1 | -134 | -834 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | 23.7 | 11.6 | -31.2 | -138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | 20 | -4.49 | -165 | -972 |
| Financing Cash Flow Items | -47.7 | -42.7 | -48 | -75.5 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -122 | -38.9 | 114 | 437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 24.1 | 4.24 | 195 | -138 |